CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.43M
3
+$1.28M
4
WH icon
Wyndham Hotels & Resorts
WH
+$1.28M
5
AVY icon
Avery Dennison
AVY
+$1.2M

Top Sells

1
+$1.21M
2
+$1.2M
3
+$1.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$909K
5
CELG
Celgene Corp
CELG
+$705K

Sector Composition

1 Healthcare 9.87%
2 Financials 5.61%
3 Technology 4.96%
4 Industrials 4.84%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.5%
7,751
-340
52
$2.47M 0.48%
18,395
+529
53
$2.42M 0.47%
13,069
-348
54
$2.4M 0.46%
10,584
+50
55
$2.35M 0.45%
22,424
+627
56
$2.34M 0.45%
67,772
-803
57
$2.24M 0.43%
29,311
-352
58
$2.17M 0.42%
42,534
-911
59
$2.16M 0.41%
15,219
-470
60
$2.14M 0.41%
14,856
-110
61
$2.13M 0.41%
11,383
+87
62
$2.11M 0.41%
26,999
-72
63
$2.09M 0.4%
31,290
+350
64
$2.08M 0.4%
25,759
65
$2.07M 0.4%
84,933
-896
66
$2.05M 0.39%
52,540
-2,300
67
$1.96M 0.38%
33,516
-860
68
$1.91M 0.37%
32,931
+291
69
$1.9M 0.37%
23,828
-94
70
$1.88M 0.36%
42,228
+2,324
71
$1.87M 0.36%
33,540
-920
72
$1.86M 0.36%
919
-17
73
$1.85M 0.36%
33,752
-724
74
$1.84M 0.35%
21,041
-200
75
$1.84M 0.35%
18,009
+11,799
1 2
3
4 5